PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.62M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M

Top Sells

1
+$4.61M
2
+$1.64M
3
+$1.55M
4
HSIC icon
Henry Schein
HSIC
+$1.37M
5
MDLZ icon
Mondelez International
MDLZ
+$1.2M

Sector Composition

1 Healthcare 19.46%
2 Technology 18.76%
3 Industrials 12.26%
4 Consumer Staples 8.71%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$57.9B
$448K 0.09%
6,175
+1,550
BALL icon
127
Ball Corp
BALL
$14.9B
$434K 0.08%
5,120
-3,350
EPD icon
128
Enterprise Products Partners
EPD
$71B
$417K 0.08%
18,950
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$117B
$415K 0.08%
1,930
NUE icon
130
Nucor
NUE
$41.5B
$401K 0.08%
5,000
BP icon
131
BP
BP
$91.8B
$395K 0.08%
16,215
PM icon
132
Philip Morris
PM
$260B
$388K 0.08%
4,372
ENB icon
133
Enbridge
ENB
$103B
$348K 0.07%
9,574
-2,607
MCK icon
134
McKesson
MCK
$102B
$330K 0.06%
1,690
UPS icon
135
United Parcel Service
UPS
$92.4B
$329K 0.06%
1,935
AME icon
136
Ametek
AME
$50.7B
$316K 0.06%
2,477
COST icon
137
Costco
COST
$437B
$310K 0.06%
880
AXP icon
138
American Express
AXP
$249B
$304K 0.06%
2,146
CARR icon
139
Carrier Global
CARR
$48.2B
$276K 0.05%
6,541
CAT icon
140
Caterpillar
CAT
$302B
$274K 0.05%
1,180
ADM icon
141
Archer Daniels Midland
ADM
$32.3B
$270K 0.05%
4,730
-200
GIS icon
142
General Mills
GIS
$23.5B
$264K 0.05%
4,300
CB icon
143
Chubb
CB
$118B
$259K 0.05%
1,637
CHKP icon
144
Check Point Software Technologies
CHKP
$18.8B
$250K 0.05%
2,229
-14,631
DE icon
145
Deere & Co
DE
$143B
$243K 0.05%
650
-750
ADBE icon
146
Adobe
ADBE
$120B
$238K 0.05%
500
AMZN icon
147
Amazon
AMZN
$2.47T
$238K 0.05%
1,540
-260
HSIC icon
148
Henry Schein
HSIC
$9.23B
$235K 0.05%
3,390
-19,710
AMGN icon
149
Amgen
AMGN
$184B
$228K 0.04%
917
OTIS icon
150
Otis Worldwide
OTIS
$34.9B
$224K 0.04%
3,270
3 4 5
6
7